AN
American National Bank & Trust Co /va/
分散型投资策略长期持有型高品质投资策略
申报总市值
US$4.2亿
申报季度: 2024-03-31 · 持股只数: 192
AMERICAN NATIONAL BANK & TRUST CO /VA/在最新一期 13F 报告中披露了 192 项持股，申报期为 2024-03-31，总持股市值约为 US$4.2亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 8.23
- 持仓稳定性
- 0
- 动能／逆势
- 50
- 行业集中度
- 49.36
- 多样化
- 100
- 仓位均衡度
- 86.77
近期动向
本季暂无持股变动
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 133 大持股（共 192 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | — | -49.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.71% | — | +76.03% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.68% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.08% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.05% | — | -24.99% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.98% | — | +1820.15% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.82% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.45% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 2.41% | — | +24.03% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | — | +15.39% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | — | — | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.97% | — | +46.60% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.85% | — | -29.56% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.80% | — | +5.08% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.78% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.73% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.71% | — | -18.40% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | +178.54% | |
| 19 | AME | Ametek INC | 股票-工业 | 1.65% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.59% | — | -21.48% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 1.49% | — | — | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.44% | — | — | |
| 23 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 1.39% | — | -36.83% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.37% | — | — | |
| 25 | ADI | Analog Devices INC | 股票-科技 | 1.36% | — | +218.46% | |
| 26 | BN | Brookfield CORP | 股票-金融 | 1.35% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | — | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 1.30% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | — | +83.94% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | +23.29% | |
| 31 | SPGI | S&p Global INC | 股票-金融 | 1.24% | — | — | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.21% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.19% | — | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.15% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 1.14% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 1.14% | — | — | |
| 37 | ELV | Elevance Health INC | 股票-医疗保健 | 1.10% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 1.08% | — | +134.50% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.05% | — | +104.96% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.03% | — | +400.31% | |
| 41 | FBNC | First Bancorp/nc | 股票-其他 | 0.96% | — | — | |
| 42 | ✓ | Markel Group INC Formerly Markel Co | 股票-其他 | 0.96% | — | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | — | +33.70% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.82% | — | — | |
| 45 | XYL | Xylem INC | 股票-工业 | 0.81% | — | — | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.79% | — | — | |
| 47 | CHE | Chemed CORP | 股票-医疗保健 | 0.74% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | -41.18% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | — | -72.68% | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | -26.78% |
1–50 of 133
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2024-03-31 | 192 | US$4.2亿 | 0 | |
| 2015-12-31 | 116 | US$2.1亿 | 18 | |
| 2015-09-30 | 117 | US$2.0亿 | 21 | |
| 2015-06-30 | 124 | US$2.1亿 | 17 | |
| 2015-03-31 | 128 | US$2.1亿 | 31 | |
| 2014-12-31 | 133 | US$2.1亿 | 31 | |
| 2014-09-30 | 141 | US$2.1亿 | 31 | |
| 2014-06-30 | 129 | US$2.0亿 | 25 | |
| 2014-03-31 | 166 | US$2.0亿 | 11 | |
| 2013-12-31 | 162 | US$2.0亿 | 11 | |
| 2013-09-30 | 164 | US$1.9亿 | 48 | |
| 2013-06-30 | 158 | US$1.8亿 | 0 |
本季持股变动
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
FAQ
American National Bank & Trust Co /va/ 是什么机构？属于哪种投资人类型？
American National Bank & Trust Co /va/ 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2024-03-31），该机构追踪的股票投资组合估值约为 US$4.2亿，分布在 192 个已申报仓位之中。
American National Bank & Trust Co /va/ 目前前几大持股有哪些？
根据最新 13F 申报，American National Bank & Trust Co /va/ 按市值排列的前几大持股为：
1. Microsoft CORP (MSFT) — US$2781.0万 (6.6%)
2. Apple INC (AAPL) — US$1995.1万 (4.7%)
3. Nvidia CORP (NVDA) — US$1559.2万 (3.7%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$1302.8万 (3.1%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — US$1290.0万 (3.0%)
American National Bank & Trust Co /va/ 在最新一期 13F 申报中做了哪些操作？
最新一期申报显示 American National Bank & Trust Co /va/ 的持仓并无明显异动，组合整体维持相对稳定。
American National Bank & Trust Co /va/ 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，American National Bank & Trust Co /va/ 的主要板块分布如下：
• Information Technology: 31.0%
• Health Care: 13.5%
• Financials: 13.2%
• Consumer Staples: 9.7%
• Industrials: 9.5%
• Consumer Discretionary: 9.1%